## 

## 

|From|<br>01-Nov-2022|to|13-Aug-2023|Name|LtColJCFHuxleyRIRISH|
|---|---|---|---|---|---|
|From|14-Aug-2023|to|31-Oct-2023|Name|LtColPJMorganSCOTS|
|From||to||Name||
|Fund|Manager(s)duringthe|period:||||
|From|01-Nov-2022|to|31-Oct-2023|Name|CaptLParkesRLC|
|From||to||Name||
|From||to||Name||
|From||to||Name||



## 

|From|01-Nov-2022|to|02-Oct-2023|Name|MrDJCross|
|---|---|---|---|---|---|
|From|03-Oct-2023|to|31-Oct-2023|Name|MsSBateson|
|From||to||Name||



## 

## 

## 




## 

## 

|End|oflastyear|||Balance|Balance|||
|---|---|---|---|---|---|---|---|
|||FixedAssets||||||
|1|3,046.62|CAPITALPROPERTY||3,883.96||||
||3,046.62|TotalFixedAssets|||||3,883.96|
|||CurrentAssets||||||
||11,028.54|Currentbankaccount||33,393.26||||
||25,351.42|TREASURYACCOUNT||25,351.42||||
||1,047.46|Debtors||1,927.86||||
||80.50|STOCKONHAND||0.00||||
||37,507.92|TotalCurrentAssets|||||60,672.54|
||40,554.54|TotalAssets|||||64,556.50|
|||Liabilities||||||
||645.12|Creditors||598.43||||
||15.24|VATcontrol||27.30||||
||0.00|VATpayable||0.00||||
||(660.36)|TotalLiabilities|||||(625.73)|
||39,894.18|TotalAssetsMinusLiabilities|||||63,930.77|
|||TotalFunds||||||
||45,421.49|TotalRestrictedFunds|•|46,377.85||I||
||0.00|TotalEndowmentFunds||0.00||||
||0.00|TotalDesignatedFunds||0.00||||
||(5,527.31)|AccumulatedTrading&GPF||17,552.92,||||
|-|39,894.18|TotalFunds|||||63,930.77/|





|Endoflastyear||Balance||
|---|---|---|---|
||FundsAnalysis|||
||DesignatedFunds|||
|0.00|||0.00|
||RestrictedFunds|||
|10,045.34|ENTERTAINMENT|16,264.00||
|7,569.43|PRESENTATION|7,944.89||
|6,796.94|1ITBENTS|771.70||
|10,344.95|2ITBENTS|2,984.64||
|7,990.73|ITCENTS|2,190.38||
|0.00|FUNCTIONS|10,026.10||
|1,569.25|LIVERSINFUND|4,946.94||
|500.32|SNOWBALL|440.32||
|105.06|WOsFUND-SPBN|358.06||
|164.49|WOsFUND-1ITB|311.49||
|334.98|WOsFUND-2ITB|56.11||
|0.00|TEA&COFFEE|83.22||
|45,421.49|||46,377.85|
||EndowmentFunds|||
|0.00|||0.00|
||TradingandGeneralPurposeFunds|||
|(149.50)|Tradingsurplus|0.00||
|0.00|NonPrimaryPurposetradingsurplus|0.00||
|(64,527.89)|GeneralPurposeFundsurplus|23,080.23||
|(64,677.39)|Trading&GPFsurplus||23,080.23|
|59,150.08|Balanceatlastbalancesheet||(5,527.31)|
|(5,527.31)|AccumulatedTrading&GPF||17,552.92|
|39,894.18|Grandtotal||63,930.77|
||Signature<br>Holder/FundManager|||
||Date<br>s|||
||SignatureofManagingTrustee|||





## 



## 

|A\CCode|Name|Balance||YearMovement|YearMovement|
|---|---|---|---|---|---|
|B100|CAPITALPROPERTY|3,883.96||837.34||
|B400|STOCKONHAND|0.00|||-80.50|
|B500|Debtors|1,927.86||880.40||
|B650|Currentbankaccount|33,393.26||22,364.72||
|B651|TREASURYACCOUNT|25,351.42||0.00||
|B700|Creditors||-598.43|46.69||
|B750|VATcontrol||-27.30||-12.06|
|B760|VATpayable|0.00||0.00||
|B900|AccumulatedGPF|5,527.31||64,677.39||
|R100|ENTERTAINMENT||-16,264.00||-6,218.66|
|R102|PRESENTATION||-7,944.89||-375.46|
|R103|1ITBENTS||-771.70|6,025.24||
|R104|2ITBENTS||-2,984.64|7,360.31||
|R105|ITCENTS||-2,190.38|5,800.35||
|R106|FUNCTIONS||-10,026.10||-10,026.10|
|R107|LIVERSINFUND||-4,946.94||-3,377.69|
|R108|SNOWBALL||-440.32|60.00||
|R109|WOsFUND-SPBN||-358.06||-253.00|
|R110|WOsFUND-1ITB||-311.49||-147.00|
|R111|WOsFUND-2ITB||-56.11|278.87||
|R113|TEA&COFFEE||-83.22||-83.22|
|||70,083.81|-47,003.58|108,331.31|-20,573.69|
|||23,080.23||87,757.62||





## 

||A\CCode|Name|Balance||Month|Movement|
|---|---|---|---|---|---|---|
||G001|DONATIONS|0.00||0.00||
||G002|GRANTS|0.00||0.00||
|,|G003<br>|PRESENTATIONS|0.00||0.00||
||G050|GAMINGMACHINE|0.00||0.00||
|||INCOME|||||
||G100|BARPROFIT-||-3,571.59||-208.89|
|||CONTRACTOR|||||
||G124|VENDINGMACHINE|0.00||0.00||
|||INCOME|||||
||G125|BANKINTEREST||-589.57||-589.57|
||G150|SUBSCRIPTIONS||-16,557.08||-1,398.71|
||G151|ENTERTAINMENTS||-15,000.00|0.00||
||GI52|FUNCTIONINCOME|0.00||0.00||
||G156|MESSCOFFEE/TEA|0.00||0.00||
||G400|TRANSFERIN|0.00||0.00||
||G520|GAMINGMACHINEHIRE|0.00||0.00||
||G600|MESSBILL|0.00||0.00||
|||ADJUTS/REFUNDS|||||
||G601|ENTERTAINMENTS|1,877.93||0.00||
||G605|TPTCOSTS|0.00||0.00||
||G606|CLEANINGITEMS|0.00||0.00||
||G607|EDPAY|0.00||0.00||
||G610|DECORATIONS|0.00||0.00||
||G612|TEAMACTIVITIES|374.55||0.00||
||G615|FUNCTIONS|134.00||0.00||
||G620|NAPKINS&CANDLES|397.50||0.00||
|G621||NONVALUEPROPERTY|0.00||0.00||
|G625||INCORRECTLYRAISED|0.00||0.00||
|||CHARGES|||||
|G635||MESSING|0.00||0.00||
|G665||SPORT|0.00||0.00||
|G685||ACCMLOSSES|0.00||0.00||
|G686||ENGRAVING|0.00||0.00||
|G695||PROPERTYREPAIRS|0.00||0.00||
|G696||EXPENDABLEPROPERTY|0.00||0.00||
|G700||NEWSPAPERS|595.00||0.00||
|G730||INFRASTRUCTURE|0.00||0.00||
|||ENHANCEMENT|||||
|G748||ENTERTAINMENTS|0.00||0.00||
|G749||PRIZES|0.00||0.00||
|G75I||INSURANCE|391.90||0.00||





## 

|ATCode|Name|Balance||MonthMovement|MonthMovement|
|---|---|---|---|---|---|
|G753|STATIONARY|1.00||0.00||
|G755|POSTAGE|0.00||0.00||
|G770|FLOWERS|352.44||0.00||
|G775|XMASGRANT|0.00||0.00||
|G776|SUMMERBALLGRANT|0.00||0.00||
|G780|DONATIONS|207.50||0.00||
|G790|PRESENTATIONS|24.00||0.00||
|G800|MESSGUESTS|0.00||0.00||
|G802|TELEPHONE&INTERNET|137.89||0.00||
|G803|PICTUREFRAMING|0.00||0.00||
|G805|PROPERTY|761.66||761.66||
||DEPRECIATION|||||
|G806|PRS&PPLLICENCE|566.74||0.00||
|G807|WRITEOFFMESSSTOCK|92.56||0.00||
|G808|WRITE OFFMESSBILLS|247.71||0.00||
|G810|SATELLITETV|6,316.63||545.81||
|G811|TVLICENCE|159.00||0.00||
|G900|TRANSFEROUT|0.00||0.00||
|G901|INTERNALTRANSFER|0.00||0.00||
||OUT|||||
|T001|OPENINGTRADING|80.50||0.00||
||STOCKS|||||
|T002|TRADING|0.00||0.00||
||PURCHASES/RETURNS|||||
|T003|CLOSINGTRADING|0.00||0.00||
||STOCKS|||||
|T004|WRITEOFFs|0.00||0.00||
|T005|MESSGUESTS|0.00||0.00||
|T006|DISPOSALATCOST|0.00||0.00||
|T007|TRADINGEXPENSES|0.00||0.00||
|T008|TRADINGSALES||-80.50|0.00||
|T740|Salesdiscountsgiven|0.00||0.00||
|T750|Purchasediscountstaken|0.00||0.00||
|||12,718.51|-35,798.74|1,307.47|-2,197.17|
|||-23,080.23||-889.70||
|||0.00||||





## 

||Unrestricted/|Restricted|Endowment|Endowment|TotalFunds|PreviousPeriod|
|---|---|---|---|---|---|---|
||Designated/GPF|Funds|Funds|||TotalFunds|
||Funds||||||
|IncomingResources|||||||
|VoluntaryIncome|0.00|2,330.00||0.00|2,330.00|3,000.00|
|ActivitiesforGeneratingFunds|3,571.59|0.00||0.00|3,571.59|2,396.74|
|InvestmentIncome|589.57|0.00||0.00|589.57|71.22|
|IncomeResourcesfrom|||||||
|CharitableActivities|31,637.58|56,097.31||0.00|87,734.89|46,645.37|
|OtherIncomingResources|0.00|0.00||0.00|0.00|0.00|
|TotalIncomingResources|35,798.74|58,427.31||0.00|94,226.05|52,113.33|
|ResourcesExpendedCostof|||||||
|GeneratingFunds|||||||
|InvestmentManagementCosts|0.00|0.00||0.00|0.00|0.00|
|CostsofGeneratingFunds|0.00|0.00||0.00|0.00|0.00|
|CharitableActivities|3,459.48|52,334.41||0.00|55,793.89|69,037.97|
|GovernanceCosts|392.90|22.00||0.00|414.90|401.79|
|GrantsandDonations|583.94|5,114.54||0.00|5,698.48|17,702.43|
|OtherCosts|8,282.19|0.00|.|0.00|8,282.19|7,777.77|
|TotalResourcesExpended|12,718.51|57,470.95||0.00|70,189.46|94,919.96|
|NetIncoming/Outgoing|||||||
|ResourcesBeforeTransfers|23,080.23|956.36||0.00|24,036.59|-42,806.63|
|Transfers|||||||
|Grosstransfersbetweenfunds|||||||
|(internaltransfers)|0.00|0.00||0.00|0.00|0.00|
|NetIncomingresourcesbefore<br>holdinggainsandlosses|23,080.23|956.36||0.00|24,036.59|-42,806.63|
|HoldingGains/Losses|||||||
|Gainsonrevaluationofthe|||||||
|charity'sfixedassets|0.00|0.00||0.00|0.00|0.00|
|UnrealisedGains/Losseson|||||||
|investmentassets|0.00|0.00||0.00|0.00|0.00|
|NetMovementinFunds|23,080.23|956.36||0.00|24,036.59|-42,806.63|
|ReconciliationofFunds|||||||
|Totalfundsbroughtforward<br>frompreviousyear|-5,527.31|45,421.49||0.00|39,894.18||
|Totalfundscarriedforward|17,552.92"|46,377.85"||0.00|63,930.77i||





|October2023|||||
|---|---|---|---|---|
|||Turnoverthismonth||Turnoveryeartodate|
|COSTOFGOODSSOLD|||||
|OPENINGTRADING|STOCKS|0.00||80.50|
|TRADINGPURCHASES/RETURNS||0.00||0.00|
||(A)||0.00|80.50|
|Valueofgoodsdisposedat|cost||||
|WRITEOFFs||0.00||0.00|
|MESSGUESTS||0.00||0.00|
|DISPOSALATCOST||0.00||0.00|
|Valueofclosingstockatcost||0.00||0.00|
||(B)||0.00|0.00|
|COSTOFGOODSSOLD|(A-B)=(C)||0.00|80.50|
|INCOMEFROMSALES|||||
|TRADINGSALES||0.00||80.50|
|INCOMEFROMSALES|(D)||0.00|80.50|
|SURPLUS|||||
|Incomefromsales(TotalfromD)|||||
|Deductcostofgoodssold(TotalfromC)|||||
|SURPLUS|(E)||0.00|0.00|
|Grossprofitistherefore:|||100%|0.00%|
|E<br>x<br>100|||||
|C|||||
|TRADINGEXPENSES|||0.00|0.00|
|NETSURPLUS(F)|||0.00|0.00|
|TotalPercentageistherefore:|||100%|0.00%|
|F<br>x<br>100|ova||||
|C|||||





## 

|||Balanceb/fwd|Income|TransferIn|TransferOut|Expenses|Closing|
|---|---|---|---|---|---|---|---|
|R100|ENTERTAINMENT|10,045.34|17,545.75|0.00|0.00|11,327.09|16,264.00/|
|R102|PRESENTATION|7,569.43|5,590.00|0.00|0.00|5,214.54|7,944.89,/|
|R103|IITBENTS|6,796.94|1,465.00|0.00|0.00|7,490.24|771.70|
|R104|2ITBENTS|10,344.95|3,010.00|0.00|0.00|10,370.31|2,984.64|
|R105|ITCENTS|7,990.73|1,862.00|0.00|0.00|7,662.35|2,190.38/|
|R106|FUNCTIONS|0.00|20,279.46|0.00|0.00|10,253.36|10,026.10/|
|R107|LIVERSINFUND|1,569.25|4,344.00|0.00|0.00|966.31|4,946.94/|
|R108|SNOWBALL|500.32|1,461.21|0.00|0.00|1,521.21|440.32,/|
|R109|WOsFUND-SPBN|105.06|253.00|0.00|0.00|0.00|358.06|
|R110|WOsFUND-1ITB|164.49|147.00|0.00|0.00|0.00|311.49|
|R111|WOsFUND-2ITB|334.98|110.00|0.00|0.00|388.87|56.11|
|R113|TEA&COFFEE|0.00|2,359.89|0.00|0.00|2,276.67|83.22,/|
|Total|RestrictedFunds|45,421.49|58,427.31|0.00|0.00|57,470.95|46,377.85/|





|Page1of2|Printed:31/10/2023|Printed:31/10/2023|04SGT'SMESS|||05/23+Unallocated|23.10<br>0.00||0.00<br>0.00||249.80<br>0.00||23.89<br>0.00||8.76<br>0.00||71.87<br>0.00||62.36<br>0.00||35.95<br>0.00||0.00<br>0.00||0.00<br>0.00||55.18<br>0.00||68.65<br>0.00||0.00<br>0.00||0.00<br>0.00||84.90<br>0.00||132.30<br>0.00||0.00<br>0.00||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||06/23|0.00||23.60||30.60||33.80||0.00||21.10||0.00||0.00||30.32||0.00||30.04||0.00||0.00.||0.00||0.00||33.60||0.00||
|||||||07/23|0.00||24.20||31.20||0.00||0.00||33.89||0.00||0.00||0.00||0.00||0.00||13.20||0.00||0.00||0.00||38.70||0.00||
|||||||08/23|0.00||24.00||31.00||0.00||0.00||33.70||0.00||0.00||61.59||0.00||30.98||0.00||27.09||0.00||0.00||34.00||41.20||
|DebtorsListByEffectiveDate||||||Total<br>10/23<br>09/23|23.10<br>0.00<br>0.00||-4496.00<br>0.00<br>24.20||ag404.80<br>31.00<br>31.20||57.69<br>0.00<br>0.00||8.76<br>0.00<br>0.00||4c.,160.56<br>0.00<br>0.00||62.36<br>0.00<br>0.00||35.95<br>0.00<br>0.00||.<<br>122.80<br>0.00<br>30.89||23.70<br>0.00<br>23.70||-'(---152.18<br>15.40<br>20.58||'6-<br>81.85<br>0.00<br>0.00||60.98<br>0.00<br>33.89||30.35<br>30.35<br>0.00||.k. 84.90<br>0.00<br>0.00||.i<306.80<br>34.00<br>34.20||.4c.123.20<br>82.00<br>0.00||
|||||||CRLimit|NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE||NONE-||NONE||NONE||NONE||NONE||NONE||
|Paxton+|||InfantryTrainingCentre|Allmessmembers|Effectivedateupto31/10/2023|MessMember|COOPER,ROBERTSGTR|1781|SMITHCSGTR|1826|DAVISON,KEVINCSGTK|1892|ENTWISTLESGTJ|1993|HEALE-2ITBGDSCOYLSGTJACO|2055|ROWLANDS-2ITB-TEMPDUTYLS.|2228|HODGSON-2ITB-GDSLSGTADM,|2283|COLLINS,OWENLSGTO|2309|FRASERSGTB|2311|VALKALOLOMAMIKAELESGT|2321|TATELSGTJ|2336|MCCARTHYSGT|2337|CARROLL807SGTM|2343|TURNBULLSGTC|2385|WANLESS,CHRISCSGTC|2425|TAYLOR,JAMESCSGT|2467|TIQATABUACSGTJ|2491|





|Page2of2|Printed:31/10/2023|04SGT'SMESS|05/23+Unallocated|0.00<br>0.00||0.00<br>0.00||0.00<br>0.00|||816.76<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||06/23|0.00||20.00||0.00|||223.06|
||||07/23|0.00||0.00||0.00|||141.19|
||||08/23|0.00||0.00||63.70|||347.26|
|DebtorsListByEffectiveDate|||Total<br>10/23<br>09/23|8.18<br>8.18<br>0.00||20.00<br>0.00<br>0.00||63.70<br>0.00<br>0.00||Totals|1,927.86<br>200.93<br>198.66|
|||||||||||||
||||CRLimit|NONE||NONE||NONE||||
|Paxton+||InfantryTrainingCentre|MessMember|GRIFFINLSGTD|2513|HARRISSGTA|2518|COCKINGS,ROBBIESGT|2532|||





|Page1of1|Printed:31/10/2023|Printed:31/10/2023|04SGT'SMESS|||05/23+<br>Unallocated|360.00<br>0.00||40.00<br>0.00||0.00<br>0.00|||400.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||06/23|0.00||0.00||0.00|||0.00|
|||||||07/23|0.00||0.00||0.00|||0.00|
|||||||08/23|0.00||0.00||173.43|||173.43|
|CreditorsListByEffectiveDate||||||Total<br>10/23<br>09/23|360.00<br>0.00<br>0.00||65.00<br>25.00<br>0.00||173.43<br>0.00<br>0.00||Totals|598.43<br>25.00<br>0.00|
|||||||CRLimit|NONE||NONE||NONE||||
|Paxton+|||InfantryTrainingCentre|Allsuppliernames|Effectivedateupto31/10/2023|Supplier|CARPETCLEANING|CARPET|LOSTKEYS|36|SGTWATKISS|101|||





## 

|October2023|||
|---|---|---|
||Turnoverthismonth|Turnoveryeartodate|
|GPFAnalysis|||
|Income|||
|VoluntaryIncome|||
|G001DONATIONS|0.00|0.00|
|G002GRANTS|0.00|0.00|
|G003PRESENTATIONS|0.00|0.00|
||0.00|0.00|
|ActivitiesforGeneratingFunds|||
|G050GAMINGMACHINEINCOME|0.00|0.00|
|G100BARPROFIT-CONTRACTOR|208.89|3,571.59|
|G124VENDINGMACHINEINCOME|0.00|0.00|
||208.89|3,571.59|
|InvestmentIncome|||
|G125BANKINTEREST|589.57|589.57|
||589.57|589.57|
|IncomeResourcesfromCharitableActiviti|||
|TradingIncome|0.00|80.50|
|G150SUBSCRIPTIONS|1,398.71|16,557.08|
|G151ENTERTAINMENTS|0.00|15,000.00|
|G152FUNCTIONINCOME|0.00|0.00|
|G156MESSCOFFEE/TEA|0.00|0.00|
||1,398.71|31,637.58|
|OtherIncome|||
|NonPrimaryPurposeTradingIncome|0.00|0.00|
||0.00|0.00|
|InternalTransfersIn|||
|G400TRANSFERIN|0.00|0.00|
||0.00|0.00|
|GainsonRevaluationofFixedAssets|||
||0.00|0.00|
|UnrealisedGainsonInvestmentAssets|||
||0.00|0.00|
|GPFTotalIncome|2,197.17|35,798.74|





## 

||Turnoverthismonth||Turnoveryeartodate|
|---|---|---|---|
|Expenditure||||
|InvestmentManagementCosts||||
|||0.00|0.00|
|CostsofGeneratingFunds||||
|G520GAMINGMACHINEHIRE|0.00||0.00|
|||0.00|0.00|
|CharitableActivities||||
|Tradingcosts|0.00||80.50|
|G600MESSBILLADJUTS/REFUNDS|0.00||0.00|
|G601ENTERTAINMENTS|0.00||1,877.93|
|G605TPTCOSTS|0.00||0.00|
|G606CLEANINGITEMS|0.00||0.00|
|G607EDPAY|0.00||0.00|
|G610DECORATIONS|0.00||0.00|
|G612TEAMACTIVITIES|0.00||374.55|
|G615FUNCTIONS|0.00||134.00|
|G620NAPKINS&CANDLES|0.00||397.50|
|G621NONVALUEPROPERTY|0.00||0.00|
|G625INCORRECTLYRAISEDCHARG|0.00||0.00|
|G635MESSING|0.00||0.00|
|G665SPORT|0.00||0.00|
|G685ACCMLOSSES|0.00||0.00|
|G686ENGRAVING|0.00||0.00|
|G695PROPERTYREPAIRS|0.00||0.00|
|G696EXPENDABLEPROPERTY|0.00||0.00|
|G700NEWSPAPERS|0.00||595.00|
|G730INFRASTRUCTUREENHANCEN|0.00||0.00|
|G748ENTERTAINMENTS|0.00||0.00|
|G749PRIZES|0.00||0.00|
|||0.00|3,459.48|
|GovernanceCosts||||
|G751INSURANCE|0.00||391.90|
|G753STATIONARY|0.00||1.00|
|G755POSTAGE|0.00||0.00|
|||0.00|392.90|
|GrantsandDonations||||
|G770FLOWERS|0.00||352.44|
|G775XMASGRANT|0.00||0.00|
|G776SUMMERBALLGRANT|0.00||0.00|
|G780DONATIONS|0.00||207.50|
|G790PRESENTATIONS|0.00||24.00|
|||0.00|583.94|
|OtherCosts||||
|NonPrimaryTradingCosts|0.00||0.00|





## 

## 

||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|
|G800MESSGUESTS|0.00|0.00|
|G802TELEPHONE&INTERNET|0.00|137.89|
|G803PICTUREFRAMING|0.00|0.00|
|G805PROPERTYDEPRECIATION|761.66|761.66|
|G806PRS&PPLLICENCE|0.00|566.74|
|G807WRITEOFFMESSSTOCK|0.00|92.56|
|G808WRITEOFFMESSBILLS|0.00|247.71|
|G810SATELLITETV|545.81|6,316.63|
|G811TVLICENCE|0.00|159.00|
||1,307.47|8,282.19|
|InternalTransfersOut|||
|G900TRANSFEROUT|0.00|0.00|
|G901INTERNALTRANSFEROUT|0.00|0.00|
||0.00|0.00|
|UnrealisedLossesonInvestments|||
||0.00|0.00|
|GPFTotalExpenditure|1,307.47|12,718.51|
|GPFIncomeOverExpenditure|889.70|23,080.23|





## 

||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|TradingAccountAnalysis|||||
|TradingExpenditure|||||
|T001OPENINGTRADINGSTOCKS|0.00||80.50||
|T002TRADINGPURCHASES/RETURN|0.00||0.00||
|T003CLOSINGTRADINGSTOCKS|0.00||0.00||
|T004WRITEOFFs|0.00||0.00||
|1005MESSGUESTS|0.00||0.00||
|1006DISPOSALATCOST|0.00||0.00||
|T007TRADINGEXPENSES|0.00||0.00||
|TradingIncome|||||
|T008TRADINGSALES|0.00||80.50||
|IncomeOverExpenditure||0.00||0.00|
|NonPrimaryPurposeTradingAnalysis|||||
|TradingExpenditure|||||
|TradingIncome|||||
|IncomeOverExpenditure||0.00||0.00|





## 

||Turnoverthismonth||Turnoveryearto date|
|---|---|---|---|
|RestrictedFundsAnalysis||||
|Income||||
|VoluntaryIncome||||
|R100ENTERTAINMENT|0.00||0.00|
|R102PRESENTATION|470.00||2,330.00|
|R1031ITBENTS|0.00||0.00|
|R1042ITBENTS|0.00||0.00|
|R105ITCENTS|0.00||0.00|
|R106FUNCTIONS|0.00||0.00|
|R107LIVERSINFUND|0.00||0.00|
|R108SNOWBALL|0.00||0.00|
|R109WOsFUND-SPBN|0.00||0.00|
|R110WOsFUND-IITB|0.00||0.00|
|R111WOsFUND-2ITB|0.00||0.00|
|R113TEA&COFFEE|0.00||0.00|
|||470.00|2,330.00|
|ActivitiesforGeneratingFunds||||
|R100ENTERTAINMENT|0.00||0.00|
|R102PRESENTATION|0.00||0.00|
|R1031ITBENTS|0.00||0.00|
|R1042ITBENTS|0.00||0.00|
|R105ITCENTS|0.00||0.00|
|R106FUNCTIONS|0.00||0.00|
|R107LIVERSINFUND|0.00||0.00|
|R108SNOWBALL|0.00||0.00|
|R109WOsFUND-SPBN|0.00||0.00|
|R110WOsFUND-IITB|0.00||0.00|
|R111WOsFUND-2ITB|0.00||0.00|
|R113TEA&COFFEE|0.00||0.00|
|||0.00|0.00|
|InvestmentIncome||||
|R100ENTERTAINMENT|0.00||0.00|
|R102PRESENTATION|0.00||0.00|
|R1031ITBENTS|0.00||0.00|
|R1042ITBENTS|0.00||0.00|
|R105ITCENTS|0.00||0.00|
|R106FUNCTIONS|0.00||0.00|
|R107LIVERSINFUND|0.00||0.00|
|R108SNOWBALL|0.00||0.00|
|R109WOsFUND-SPBN|0.00||0.00|
|R110WOsFUND-IITB|0.00||0.00|
|R111WOsFUND-2ITB|0.00||0.00|
|R113TEA&COFFEE|0.00||0.00|
|||0.00|0.00|
|IncomeResourcesfromCharitableActiviti||||
|R100ENTERTAINMENT|1,500.00||17,545.75|
|R102PRESENTATION|0.00||3,260.00|
|R1031ITBENTS|122.50||1,465.00|
|R1042ITBENTS|247.50||3,010.00|
|R105ITCENTS|152.50||1,862.00|
|R106FUNCTIONS|1,960.00||20,279.46|





## 

|||Turnoverthismonth|Turnoveryearto date|
|---|---|---|---|
|R107|LIVERSINFUND|378.00|4,344.00|
|R108|SNOWBALL|-145.00|1,461.21|
|R109|WOsFUND-SPBN|23.00|253.00|
|R110|WOsFUND-1ITB|12.00|147.00|
|R111|WOsFUND-2ITB|10.00|110.00|
|R113|TEA&COFFEE|199.00|2,359.89|
|||4,459.50|56,097.31|
|Other|IncomingResources|||
|R100|ENTERTAINMENT|0.00|0.00|
|R102|PRESENTATION|0.00|0.00|
|R103|1ITBENTS|0.00|0.00|
|R104|2ITBENTS|0.00|0.00|
|R105|ITCENTS|0.00|0.00|
|R106|FUNCTIONS|0.00|0.00|
|R107|LIVERSINFUND|0.00|0.00|
|R108|SNOWBALL|0.00|0.00|
|R109|WOsFUND-SPBN|0.00|0.00|
|R110|WOsFUND-1ITB|0.00|0.00|
|R111|WOsFUND-2ITB|0.00|0.00|
|R113|TEA&COFFEE|0.00|0.00|
|||0.00|0.00|
|Total|Incomeexcludingtransfers|4,929.50|58,427.31|





## 

||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|
|Expenditure|||
|InvestmentManagementCosts|||
|8100ENTERTAINMENT|0.00|0.00|
|R102PRESENTATION|0.00|0.00|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||0.00|0.00|
|CostsofGeneratingFunds|||
|R100ENTERTAINMENT|0.00|0.00|
|R102PRESENTATION|0.00|0.00|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-IITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||0.00|0.00|
|CharitableActivities|||
|R100ENTERTAINMENT|580.00|11,235.09|
|R102PRESENTATION|0.00|170.00|
|R1031ITBENTS|0.00|7,490.24|
|R1042ITBENTS|0.00|10,370.31|
|R105ITCENTS|0.00|7,662.35|
|R106FUNCTIONS|0.00|10,253.36|
|R107LIVERSINFUND|200.00|966.31|
|R108SNOWBALL|0.00|1,521.21|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|RI1 1WOsFUND-2ITB|0.00|388.87|
|R113TEA&COFFEE|360.93|2,276.67|
||1,140.93|52,334.41|
|GovernanceCosts|||
|R100ENTERTAINMENT|0.00|22.00|
|R102PRESENTATION|0.00|0.00|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|





## 

||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||0.00|22.00|
|GrantsandDonations|||
|R100ENTERTAINMENT|0.00|70.00|
|R102PRESENTATION|60.00|5,044.54|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||60.00|5,114.54|
|OtherCosts|||
|R100ENTERTAINMENT|0.00|0.00|
|R102PRESENTATION|0.00|0.00|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||0.00|0.00|
|TotalExpenditureexcludingtransfers|1,200.93|57,470.95|
|InternalTransfers|||
|R100ENTERTAINMENT|0.00|0.00|
|R102PRESENTATION|0.00|0.00|
|R1031ITBENTS|0.00|0.00|
|R1042ITBENTS|0.00|0.00|
|R105ITCENTS|0.00|0.00|
|R106FUNCTIONS|0.00|0.00|
|R107LIVERSINFUND|0.00|0.00|
|R108SNOWBALL|0.00|0.00|
|R109WOsFUND-SPBN|0.00|0.00|
|R110WOsFUND-1ITB|0.00|0.00|
|R111WOsFUND-2ITB|0.00|0.00|
|R113TEA&COFFEE|0.00|0.00|
||0.00|0.00|
|RestrictedfundsIncomeOverExpenditure|3,728.57|956.36|





|InfantryTrainingCentre|||04SGT'SMESS|
|---|---|---|---|
||Turnoverthismonth||Turnoveryeartodate|
|DesignatedFundsAnalysis||||
|Income||||
|VoluntaryIncome||||
|||0.00|0.00|
|ActivitiesforGeneratingFunds||||
|||0.00|0.00|
|InvestmentIncome||||
|||0.00|0.00|
|IncomeResourcesfromCharitableActiviti||||
|||0.00|0.00|
|OtherIncomingResources||||
|||0.00|0.00|
|TotalIncomeexcludingtransfers||0.00|0.00|





## 

|IncomeandExpenditure-Detailed-October|2023|Page10of12|
|---|---|---|
|||Printed:31/10/2023|
|e||04SGT'SMESS|



## 

||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|||0.00||0.00|
|CostsofGeneratingFunds|||||
|||0.00||0.00|
|CharitableActivities|||||
|||0.00||0.00|
|GovernanceCosts|||||
|||0.00||0.00|
|GrantsandDonations|||||
|||0.00||0.00|
|OtherCosts|||||
|||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers|||||
|||0.00||0.00|
|DesignatedfundsIncomeOverExpenditur||0.00||0.00|





|IncomeandExpenditure-Detailed-October|2023|Page11of12|
|---|---|---|
|||Printed:31/10/2023|
|e||04SGT'SMESS|



## 

||IncomeandExpenditure-Detailed-October2023<br>e<br>Page11of12<br>Printed:31/10/2023<br>04SGT'SMESS|
|---|---|
|InfantryTrainingCentre<br>04SGT'SMESS<br>Turnoverthismonth<br>Turnoveryeartodate<br>EndowmentFundsAnalysis<br>Income<br>VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>0.00<br>0.00<br>InvestmentIncome<br>0.00<br>0.00<br>IncomeResourcesfromCharitableActiviti<br>0.00<br>0.00<br>OtherIncomingResources<br>0.00<br>0.00<br>0.00<br>0.00<br>TotalIncomeexcludingtransfers<br>0.00<br>0.00|e<br>04SGT'SMESS|





## 

||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|||0.00||0.00|
|CostsofGeneratingFunds|||||
|||0.00||0.00|
|CharitableActivities|||||
|||0.00||0.00|
|GovernanceCosts|||||
|||0.00||0.00|
|GrantsandDonations|||||
|||0.00||0.00|
|OtherCosts|||||
|||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers|||||
|||0.00||0.00|
|EndowmentfundsIncomeOverExpenditu||0.00||0.00|





## 



## 

|Nameofinstitutions||Purpose|Totalnumberof|Totalamountof|
|---|---|---|---|---|
||||grantsgiven|grantspaid|
|NIL|N/A||0|0.00|
|||Totalgrantstoinstitutions|0|0.00|
|Grantstoindividuals|||||
||Purpose||Totalnumberof|Totalamountof|
||||grantsgiven|grantspaid|
||||0|0.00|
|||Total|0|0.00|






||Value£||
|---|---|---|
|Carryingvalue(marketvalueatbeginningofyear||0.00|
|Addadditionstoinvestmentsatcost(investmentspurchased)||0.00|
|Lessdisposalsatcarryingvalue(investmentssold)||0.00|
|Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof|||
|accountingperiod/audit)||0.00|
|Carryingvalue(marketvalue)atendofyear||0.00|



## 

|YearEnd||GPF/|Restricted|Endowment|Total||Income|
|---|---|---|---|---|---|---|---|
|||Unrestricted|||value||duringyear|
|||Value£|Value£|Value£|Value|£|Value£|
|Investmentproperties||||||||
|||||||0.00||
|Investmentslistedonarecognised||||||||
|stockexchange||||||0.00||
|Investmentsheldinunittrustsorother||||||||
|collectiveinvestmentschemes||||||0.00||
|Investmentsinsubsidiaryorconnected||||||||
|undertakingsandcompanies||||||0.00||
|Securitiesnotlistedonarecognised||||||||
|stockexchange||||||0.00||
|Cashheldaspartoftheinvestment||||||||
|portfolio||||||0.00||
|Otherinvestments||||||||
|||||||0.00||
||Total|||||||
|||0.00|0.00|0.00||0.00|0.00|
|6.<br>ListofDebtors||||||||
|Debtor||Dateof|Debt|Amount||||
|MessBillspassedbyContractor(90-day)||31-Oct-23|||1,927.86|||
||||Total||1,927.86|||



||Creditor|DateofCredit||Amount||
|---|---|---|---|---|---|
|CarpetCleaning||31-Oct-23|||360.00|
|LostKeys||31-Oct-23|||65.00|
|SgtWatkiss||01-Aug-23|||173.43|
||||Total||598.43|





## 

||Thisyear£|Lastyear£|
|---|---|---|
|Grosswagespaid|0.00|0.00|
|Employer'sNationalInsurancepaid|0.00|0.00|
|PensionContributionspaid|0.00|0.00|
|Totalstaffcosts|0.00|0.00|
|ivethenumberofemployeeswhowereengagedineachofthefollowingactivities:|||
||Thisyear£|Lastyear£|
|Costsofgeneratingfunds|0.00|0.00|
|Charitableactivities|0.00|0.00|
|Other|0.00|0.00|
|Total|0.00|0.00|



## 

|Thisyear£|Lastyear£|
|---|---|
|0.00|0.00|



## 

|FundName|FundBalB/F|Incoming|Outgoing|'Transfers|'Gainsand|FundBalC/F|
|---|---|---|---|---|---|---|
|||Resources|Resources||losses||
|||forperiod|forperiod||||
|Entertainments|10,045.34|<br>17,545.75|<br>11,327.09|<br>0.00|<br>0.00|<br>16,264.00|
|Presentations|7,569.43|<br>5,590.00|<br>5,214.54|<br>0.00|<br>0.00|<br>7,944.89|
|1ITBEntertainments|6,796.94|<br>1.465.00|<br>7,490.24|<br>0.00|<br>0.00|<br>771.70|
|2ITBEntertainments|10,344.95|<br>3,010.00|<br>10,370.31|<br>0.00|<br>0.00|<br>2,984.64|
|ITCEntertainments|7,990.73|<br>1,862.00|<br>7,662.35|<br>0.00|<br>0.00|<br>2,190.38|
|Functions|0.00|<br>20,279.46|<br>10,253.36|<br>0.00|<br>0.00|<br>10,026.10|
|LiversIn|1,569.25|<br>4,344.00|<br>966.31|<br>0.00|<br>0.00|<br>4,946.94|
|Snowball|500.32|<br>1,461.21|<br>1,521.21|<br>0.00|<br>0.00|<br>440.32|
|ITCWOsFund|105.06|<br>253.00|<br>0.00|<br>0.00|<br>0.00|<br>358.06|
|1ITBWOsFund|164.49|<br>147.00|<br>0.00|<br>0.00|<br>0.00|<br>311.49|
|2ITBWOsFund|334.98|<br>110.00|<br>388.87|<br>0.00|<br>0.00|<br>56.11|
|TEA&COFFEE|0.00|<br>2,359.89|<br>2,276.67|<br>0.00|<br>0.00|<br>83.22|
|TotalRestrictedFunds|45,421.49|<br>58,427.31|<br>57,470.95|<br>0.00|<br>0.00|<br>46,377.85|





|NameofRestrictedFund|NameofRestrictedFund|Purposeoffund|
|---|---|---|
|Entertainment||ProvideEntertainmentforMess Members|
|Presentation||ProvideagifttoallMess Membersondeparturefrom|
|||theunit.|
|1ITB||CaterforindividualBnsocialandteambuildingactivities|
|||farewells.|
|2ITB||CaterforindividualBnsocialandteambuildingactivities|
|||farewells.|
|ITC||CaterforindividualBnsocialandteambuildingactivities|
|||farewells.|
|Functions||Tograduallyaccumulatefundstowardsmajorfunctions.|
|LiverIn||Provideadditionalfacilitiesandentertainmentsfor|
|||LivinginMessmembers.|
|Snowball||AsocialbasedlotteryforMessmembers.|
|ITCWOsFund||Provideadditionalfacilitiesandentertainmentsfor|
|||SpBnWOs.|
|1ITB|WOsFud|Provideadditionalfacilitiesandentertainmentsfor|
|||1ITBWOs.|
|2ITB|WOsFund|Provideadditionalfacilitiesandentertainmentsfor|
|||2ITBWOs.|
|Tea&|Coffee|ProvideTea,Coffee&Condimentsfor|
|||MessMembers|
|11.|HeritageAssets||





## 

|AddressVimyBarracks,|CatterickGarrison,North|Yorkshire,DL93PS||
|---|---|---|---|
|InRespectofthe|WOs&SgtsMess||Fund/Charity|
|CharityCommission/Regulatorregisterednumber||1129688||



|GoverningDocument|MessRulesandConstitution|
|---|---|
|(e.g.TrustDeed,||
|Constitution)||
|ObjectsoftheCharity|Toprovidefacilities,amenities,andfundingthatimprovesandpromotesthe|
||comfort,wellbeingandeducationofWOandSNCOs.Alsotopromote|
||social,andteamactivities.|
|Explainbrieflyhowtrusteesareelectedorappointedanddetailsofanyinductionandtrusteetraining||
|attended.||



|Trusteeselection|Trusteesareelectedbyappointment.TheCommandingOfficerSpBnisthe|
|---|---|
|method|ManagingTrustee.OtherTrusteesaretheFundManagerandSpBnRSM.|
|Trusteeinductionand|CaptLParkescompletedherFundManagertraining28June2022.|
|training||





|Summaryofmain|TheFundhasbeabletosubsidisesomeorganisedsocial,sporting andother|
|---|---|
|activitiesinrelationto|activitiestopromoteteamcohesiondespiterestrictionsoftherecent|
|theCharity'sobjects|pandemic.Fundshavealsobeenusedtocarryoutsomelimitedrefurbishment.|
||Incomederivesprimarilythroughsubscriptions.|
|Summaryofmain|Maineventshavebeensomewhatlimited duetothepandemic.However,funds|
|achievementsofthe|arebeingcommittedforupcomingsocialactivitiessuchastheChristmas|
|Charityduringthe|function.|
|year||



|FinancialReview|Thisshouldbekeptunderregularreviewbecauseofthelimitationsofthe|
|---|---|
||pandemicandanydecisiontolimitmembersubscriptions.NetworkingCapital|
||isaround£11Kandisconsideredmorethanenoughtomeettheneeds|
||oftheFund.|



|Financialreserves|ThefundisgenerallyrequiredtoincreaseitsGeneralPurpose/Unrestricted|
|---|---|
|policy|Fundinlinewithinflationeachyear.Althoughexceptionallyitmayoverspend|
||torealisealongtermbenefit.|
|Investmentsselection|Investmentpolicyisdecidedbytheinvestmentcommitteethatsitsquarterly|
|policyand|andcomprisesof3xCommandingOfficers,theSQM,ITCRSMandRAOITC.|
|performanceofthose||
|investments||





|ManagingTrustee's|LtColPJMorganSCOTS,LtColJCFHuxleyRIRISH,|
|---|---|
|name/trustees'names|CaptLParkesRLC|
|SeriousIncidents||
||None|
|PublicBenefit|Thisfundprovidespublicbenefitbyassistingservicepersonneltomore|
|Statement|effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes|
||thisby:|
||*a.Providingandsupportingmessfacilitiesandsocialactivities.|
||*b.Providingandsupportingsportingandadventuretrainingactivities|
||Thisassistanceenablesservicepersonneltofacethechallengesanddanger|
||associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills;|
||fitness;confidence;character;spiritandattitude;andmorale*.Asaresult|
||thefundpromotestheefficiencyoftheArmedForcesoftheCrownby|
||enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit|
||includingthedefenceoftheUnitedKingdomanditsinterests.|
||(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland|
||andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe|
||charityshouldundertake).|